C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$960K
3
+$737K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
5
LII icon
Lennox International
LII
+$388K

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.64M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.62M

Sector Composition

1 Industrials 36.91%
2 Financials 9.08%
3 Technology 4.81%
4 Healthcare 3.55%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.78%
+13,828
27
$706K 0.75%
49,698
-7,100
28
$666K 0.71%
25,887
+3,237
29
$607K 0.65%
+22,215
30
$538K 0.57%
6,089
-1,733
31
$518K 0.55%
13,062
+1,739
32
$510K 0.54%
11,399
+690
33
$476K 0.51%
10,604
-1,957
34
$475K 0.51%
3,433
-106
35
$465K 0.49%
9,287
36
$457K 0.49%
4,204
-1,044
37
$454K 0.48%
2,791
+3
38
$428K 0.46%
30,344
39
$405K 0.43%
30,059
-22,658
40
$394K 0.42%
3,258
+523
41
$377K 0.4%
11,852
-1,419
42
$367K 0.39%
13,986
-8,808
43
$352K 0.37%
2,446
-237
44
$339K 0.36%
24,969
-40,750
45
$325K 0.35%
4,126
+740
46
$320K 0.34%
5,131
-1,184
47
$318K 0.34%
21,958
-17,449
48
$313K 0.33%
5,301
-550
49
$310K 0.33%
3,907
+936
50
$287K 0.31%
3,070
-87
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